Putnam Focused Large Cap ... (PVAL)
AMEX: PVAL
· Real-Time Price · USD
40.81
0.13 (0.32%)
At close: Jul 02, 2025, 3:59 PM
40.84
0.06%
After-hours: Jul 02, 2025, 04:04 PM EDT
PVAL Holdings List
As of Jul 1, 2025
The Putnam Focused Large Cap Value ETF holds 47 different assets
and the largest one in the portfolio is Citigroup Inc., making up 4.17% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | 86.69 | +0.49% | 1.44M | 4.17% |
| 2 | WMT.NE | Walmart inc | n/a | n/a | 2.89M | 4.05% |
| 3 | XOM.MX | Exxon mobil cor... | n/a | n/a | 48.7K | 3.32% |
| 4 | COF | Capital One Fin... | 218.96 | +1.76% | 445.2K | 3.21% |
| 5 | AIG | American Intern... | 82.19 | -4.28% | 1.1M | 3.15% |
| 6 | - | Net cash | n/a | n/a | 92.66M | 3.10% |
| 7 | CSCO | Cisco Systems, ... | 68.58 | -0.76% | 1.33M | 3.08% |
| 8 | COKE | Coca-Cola Conso... | 115.86 | +0.20% | 788.53K | 3.05% |
| 9 | 0JZU.L | Mckesson corp | n/a | n/a | 125.73K | 3.05% |
| 10 | PM | Philip Morris I... | 176.07 | -0.82% | 513.04K | 3.05% |
| 11 | HLT | Hilton Worldwid... | 270.43 | +0.55% | 311.48K | 2.81% |
| 12 | BMRC | Bank of Marin B... | 25.34 | +5.36% | 3.47M | 2.80% |
| 13 | SWN.DE | Southwest airli... | n/a | n/a | 2.31M | 2.61% |
| 14 | MSFT | Microsoft Corpo... | 491.21 | -0.17% | 157.64K | 2.60% |
| 15 | NRG | NRG Energy, Inc... | 155.33 | -0.4% | 476.37K | 2.49% |
| 16 | GTMUX | Goldman sachs g... | n/a | n/a | 3.05M | 2.41% |
| 17 | TMO.NE | Thermo fisher s... | n/a | n/a | 4.53M | 2.27% |
| 18 | BJ | BJ's Wholesale ... | 109.11 | +1.93% | 624.08K | 2.24% |
| 19 | SNY | Sanofi | 49.31 | +0.54% | 1.32M | 2.16% |
| 20 | - | Schwab (charles... | n/a | n/a | 63.44M | 2.12% |
| 21 | FCX | Freeport-McMoRa... | 45.80 | +3.98% | 1.44M | 2.12% |
| 22 | NOC | Northrop Grumma... | 498.71 | -0.96% | 117.74K | 1.99% |
| 23 | 0KOD.L | Prologis inc | n/a | n/a | 546.71K | 1.96% |
| 24 | 0Y7S.L | Johnson control... | n/a | n/a | 550.31K | 1.94% |
| 25 | CTVA | Corteva, Inc. | 76.97 | +2.48% | 767.35K | 1.93% |
| 26 | GM.SW | General motors ... | n/a | n/a | 1.55M | 1.89% |
| 27 | 0QZX.L | Fedex corp | n/a | n/a | 235.25K | 1.85% |
| 28 | PPL | PPL Corporation | 33.52 | -1.38% | 1.61M | 1.83% |
| 29 | 0QZA.L | Conocophillips | n/a | n/a | 603.51K | 1.81% |
| 30 | 0KS6.L | Pultegroup inc | n/a | n/a | 485.96K | 1.80% |
| 31 | INGERRAND.NS | Ingersoll-rand ... | n/a | n/a | 13.5K | 1.73% |
| 32 | TMUS | T-Mobile US, In... | 237.46 | -1.68% | 212.12K | 1.72% |
| 33 | APO | Apollo Global M... | 142.81 | +0.83% | 357.22K | 1.69% |
| 34 | STX | Seagate Technol... | 151.83 | +4.68% | 342.7K | 1.66% |
| 35 | NEE-PP | Nextera energy ... | n/a | n/a | 1.04M | 1.66% |
| 36 | UNH.BA | Unitedhealth gr... | n/a | n/a | 4.05K | 1.65% |
| 37 | 4716.T | Oracle corp | n/a | n/a | 2.74K | 1.57% |
| 38 | AZN | AstraZeneca PLC | 71.13 | -0.47% | 653.14K | 1.56% |
| 39 | QCOM | QUALCOMM Incorp... | 162.28 | +1.81% | 269.11K | 1.44% |
| 40 | BREAX | Blackrock inc | n/a | n/a | 1.34M | 1.43% |
| 41 | ABBV.BA | Abbvie inc | n/a | n/a | 1.67K | 1.31% |
| 42 | VLO | Valero Energy C... | 142.00 | +2.89% | 276.13K | 1.28% |
| 43 | EMN | Eastman Chemica... | 79.81 | +2.06% | 486.72K | 1.27% |
| 44 | CHTR | Charter Communi... | 412.39 | -1.39% | 79.92K | 1.12% |
| 45 | URI | United Rentals,... | 786.82 | +1.64% | 38.67K | 1.00% |
| 46 | REGN | Regeneron Pharm... | 547.61 | +2.37% | 36.78K | 0.66% |
| 47 | GLPI | Gaming and Leis... | 48.19 | +1.59% | 253.92K | 0.40% |